* EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A EUR CAP | 04/09 | -4,00% |
| * EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A USD CAP | 04/09 | -3,78% |
| * EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL B EUR DIS | 04/09 | -4,00% |
| * EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR EUR CAP | 04/09 | -3,61% |
| * EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR USD CAP | 04/09 | -3,39% |
| * EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I EUR CAP | 04/09 | -3,48% |
| * EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I USD CAP | 04/09 | -3,23% |
| * EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL J EUR DIS | 04/09 | -3,53% |
| * EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL K EUR CAP | 04/09 | -3,55% |
| * EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL R EUR CAP | 04/09 | -4,23% |
| *** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | 03/09 | 2,90% |
| **** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | 03/09 | 4,26% |
| ** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | 03/09 | -5,83% |
| ** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | 03/09 | 3,41% |
| * EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B USD (H) DIS | 03/09 | -6,68% |
| ***** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | 03/09 | 4,53% |
| **** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | 03/09 | 3,35% |
| ***** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | 03/09 | 4,73% |
| ** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | 03/09 | 3,58% |
| ***** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | 03/09 | 4,86% |
